Problem with acqusion (stock-for-stock) accounting
In October 2022, Duke Realty merged with Prologis. I owned DR in my IRA, and there was a stock swap on 10/3 to account for the acquisition. Everything looks fine in my main register on Quicken, but under the covers I see a Realized Gain of about $4000 for the transaction. I have been trying to figure out why I have a $4000 difference between Quicken and Fidelity, and now I've found it but I can't fix it. Is this a bug? I can provide detailed in report form if needed. Essentially, Quicken shows that I 'sold' the DR at a loss, then purchased Prologis at $0.00. But, as I said, this only shows up if I run a report to show realized gains or detailed transactions for the year. I do not see it in the register.
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